Fund profile
Tickers
SSAQX
Fund manager
Total assets
$7.23 bn
Liabilities
$20.78 mm
Net assets
$7.21 bn
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 554.34 mm | 1.32 mm shares | 7.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 435.37 mm | 481.84 k shares | 6.04 | Common equity | Long | USA |
AAPL Apple Inc | 377.45 mm | 2.20 mm shares | 5.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 329.17 mm | 1.82 mm shares | 4.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 322.99 mm | 2.14 mm shares | 4.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 226.36 mm | 466.17 k shares | 3.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 141.92 mm | 294.69 k shares | 1.97 | Common equity | Long | USA |
MRK Merck & Co Inc | 140.24 mm | 1.06 mm shares | 1.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 138.42 mm | 104.44 k shares | 1.92 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 130.73 mm | 264.25 k shares | 1.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 129.71 mm | 464.80 k shares | 1.80 | Common equity | Long | USA |
BAC Bank Of America Corp. | 124.64 mm | 3.29 mm shares | 1.73 | Common equity | Long | USA |
SPGI S&P Global Inc | 115.41 mm | 271.26 k shares | 1.60 | Common equity | Long | USA |
JNJ Johnson & Johnson | 114.38 mm | 723.04 k shares | 1.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 104.97 mm | 524.09 k shares | 1.46 | Common equity | Long | USA |
CRM Salesforce Inc | 104.64 mm | 347.44 k shares | 1.45 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 98.58 mm | 177.37 k shares | 1.37 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 98.31 mm | 233.79 k shares | 1.36 | Common equity | Long | USA |
Linde PLC
|
93.53 mm | 201.44 k shares | 1.30 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 92.40 mm | 158.97 k shares | 1.28 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 91.83 mm | 1.68 mm shares | 1.27 | Common equity | Long | CuraƧao |
Walt Disney Co | 91.19 mm | 745.28 k shares | 1.27 | Common equity | Long | USA |
ADBE Adobe Inc | 90.74 mm | 179.83 k shares | 1.26 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 86.95 mm | 351.38 k shares | 1.21 | Common equity | Long | USA |
COP Conoco Phillips | 86.86 mm | 682.44 k shares | 1.21 | Common equity | Long | USA |
AstraZeneca PLC
|
86.85 mm | 1.28 mm shares | 1.21 | Common equity | Long | UK |
AMT American Tower Corp. | 86.77 mm | 439.16 k shares | 1.20 | Common equity | Long | USA |
TGT Target Corp | 84.28 mm | 475.62 k shares | 1.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 83.89 mm | 116.33 k shares | 1.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 80.92 mm | 701.53 k shares | 1.12 | Common equity | Long | USA |
Chubb Ltd
|
80.60 mm | 311.03 k shares | 1.12 | Common equity | Long | Switzerland |
WM Waste Management, Inc. | 80.04 mm | 375.52 k shares | 1.11 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 77.28 mm | 374.72 k shares | 1.07 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 69.93 mm | 69.93 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 67.04 mm | 413.18 k shares | 0.93 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 66.61 mm | 108.50 k shares | 0.92 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 65.90 mm | 754.56 k shares | 0.91 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 64.86 mm | 881.84 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 64.73 mm | 168.73 k shares | 0.90 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 62.19 mm | 508.89 k shares | 0.86 | Common equity | Long | USA |
KVUE Kenvue Inc | 60.57 mm | 2.82 mm shares | 0.84 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 58.85 mm | 326.04 k shares | 0.82 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 57.45 mm | 227.19 k shares | 0.80 | Common equity | Long | USA |
CVX Chevron Corp. | 51.58 mm | 327.00 k shares | 0.72 | Common equity | Long | USA |
NOW ServiceNow Inc | 51.25 mm | 67.22 k shares | 0.71 | Common equity | Long | USA |
Eaton Corp PLC
|
50.46 mm | 161.37 k shares | 0.70 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 48.05 mm | 274.57 k shares | 0.67 | Common equity | Long | USA |
WMT Walmart Inc | 47.30 mm | 786.03 k shares | 0.66 | Common equity | Long | USA |
ORCL Oracle Corp. | 45.77 mm | 364.34 k shares | 0.64 | Common equity | Long | USA |
UNP Union Pacific Corp. | 43.21 mm | 175.70 k shares | 0.60 | Common equity | Long | USA |
NEE NextEra Energy Inc | 41.93 mm | 656.08 k shares | 0.58 | Common equity | Long | USA |
Trane Technologies PLC
|
41.13 mm | 137.00 k shares | 0.57 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 40.51 mm | 35.89 k shares | 0.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 40.50 mm | 265.99 k shares | 0.56 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 40.20 mm | 76.88 k shares | 0.56 | Common equity | Long | USA |
HON Honeywell International Inc | 40.17 mm | 195.73 k shares | 0.56 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 38.46 mm | 146.53 k shares | 0.53 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 38.40 mm | 220.40 k shares | 0.53 | Common equity | Long | USA |
RTX RTX Corp | 38.36 mm | 393.31 k shares | 0.53 | Common equity | Long | USA |
SRE Sempra | 38.09 mm | 530.26 k shares | 0.53 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 37.00 mm | 280.34 k shares | 0.51 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 36.90 mm | 510.12 k shares | 0.51 | Common equity | Long | USA |
HUM Humana Inc. | 36.32 mm | 104.75 k shares | 0.50 | Common equity | Long | USA |
COST Costco Wholesale Corp | 35.18 mm | 48.01 k shares | 0.49 | Common equity | Long | USA |
CMS Consumers Energy Co | 33.67 mm | 558.02 k shares | 0.47 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 33.65 mm | 567.70 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 32.17 mm | 114.11 k shares | 0.45 | Common equity | Long | USA |
ASML Holding NV
|
31.36 mm | 32.32 k shares | 0.44 | Common equity | Long | Netherlands |
MDLZ Mondelez International Inc. - Ordinary Shares | 31.29 mm | 446.97 k shares | 0.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 30.55 mm | 39.27 k shares | 0.42 | Common equity | Long | USA |
GM General Motors Company | 30.08 mm | 663.27 k shares | 0.42 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 29.54 mm | 137.23 k shares | 0.41 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 28.28 mm | 192.67 k shares | 0.39 | Common equity | Long | USA |
Accenture PLC
|
28.21 mm | 81.40 k shares | 0.39 | Common equity | Long | Ireland |
CPRT Copart, Inc. | 27.84 mm | 480.67 k shares | 0.39 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 26.83 mm | 26.38 k shares | 0.37 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 26.44 mm | 63.25 k shares | 0.37 | Common equity | Long | USA |
CTAS Cintas Corporation | 26.36 mm | 38.37 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 24.95 mm | 38.38 k shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 23.03 mm | 37.92 k shares | 0.32 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 22.66 mm | 237.09 k shares | 0.31 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 21.58 mm | 104.79 k shares | 0.30 | Common equity | Long | USA |
TSLA Tesla Inc | 21.47 mm | 122.16 k shares | 0.30 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 20.62 mm | 38.19 k shares | 0.29 | Common equity | Long | USA |
AIG American International Group Inc | 20.46 mm | 261.79 k shares | 0.28 | Common equity | Long | USA |
TFX Teleflex Incorporated | 20.12 mm | 88.94 k shares | 0.28 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 17.61 mm | 1.08 mm shares | 0.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 17.02 mm | 73.71 k shares | 0.24 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 16.11 mm | 98.68 k shares | 0.22 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 14.91 mm | 59.09 k shares | 0.21 | Common equity | Long | USA |
PEN Penumbra Inc | 13.55 mm | 60.69 k shares | 0.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 11.25 mm | 151.67 k shares | 0.16 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 10.48 mm | 72.30 k shares | 0.15 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
10.24 mm | 43.57 k shares | 0.14 | Common equity | Long | Bermuda |
IFF International Flavors & Fragrances Inc. | 7.79 mm | 90.64 k shares | 0.11 | Common equity | Long | USA |
S+P500 EMINI FUT JUN24 | -343.08 k | -99.00 contracts | -0.00 | Equity derivative | N/A | USA |